OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.99M
3
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

1
+$4.02M
2
+$3.77M
3
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-92,507
327
– –
-61,265
328
– –
-16,920
329
– –
-45,263
330
– –
-65,866
331
– –
-29,771
332
– –
-95,420
333
– –
-86,418
334
– –
-17,564
335
– –
-63,633
336
– –
-255,488
337
– –
-2,514
338
– –
-206,734
339
– –
-104,041
340
– –
-43,437
341
– –
-228,013
342
– –
-221,337
10 11 12 13
14